ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,140 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,520 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,499 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,659 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 5,383 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 8,890 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 36,860 Value ($000) $1,849 Avg Close — Range —
Q2 2021
Shares 17,366 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 51,520 Value ($000) $2,588 Avg Close — Range —
Q3 2020
Shares 7,825 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 26,119 Value ($000) $1,310 Avg Close — Range —